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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$3.61B
AUM Growth
+$334M
Cap. Flow
+$484M
Cap. Flow %
13.38%
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$72.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.7M
3
MRK icon
Merck
MRK
+$34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$30.9M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23M
2
LEN icon
Lennar Class A
LEN
+$20.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.4M
4
SNA icon
Snap-on
SNA
+$19.4M
5
CSCO icon
Cisco
CSCO
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$179B
$1.08M 0.03%
5,047
-47
-0.9% -$10.1K
F icon
252
Ford
F
$55.9B
$1.07M 0.03%
86,229
-7,471
-8% -$97K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.03%
7,697
+187
+2% +$26.8K
HYB
254
DELISTED
New America High Income Fund, Inc.
HYB
$1.06M 0.03%
163,226
+5,212
+3% +$34.9K
RNP icon
255
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$1.06M 0.03%
+61,526
New +$1.16M
PMO
256
Franklin Municipal Opportunities Trust
PMO
$285M
$1.05M 0.03%
114,572
-3,700
-3% -$36.7K
TFC icon
257
Truist Financial
TFC
$63.3B
$1.04M 0.03%
36,491
-2,574
-7% -$79.2K
CTRA
258
DELISTED
Coterra Energy
CTRA
$1.04M 0.03%
38,448
+1,322
+4% +$36K
YUM icon
259
Yum! Brands
YUM
$39.1B
$1.02M 0.03%
8,196
+7
+0.1% +$921
TMO icon
260
Thermo Fisher Scientific
TMO
$222B
$1.02M 0.03%
2,014
-11
-0.5% -$5.86K
ADBE icon
261
Adobe
ADBE
$107B
$1.01M 0.03%
1,980
+233
+13% +$122K
DAL icon
262
Delta Air Lines
DAL
$59B
$999K 0.03%
27,006
-1,942
-7% -$84.3K
CSX icon
263
CSX Corp
CSX
$93.2B
$999K 0.03%
32,475
+4
+0% +$127
WBD icon
264
Warner Bros
WBD
$67.6B
$997K 0.03%
91,830
-5,860
-6% -$73.1K
SPTI icon
265
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$991K 0.03%
35,986
-7,263
-17% -$203K
AFB
266
AllianceBernstein National Municipal Income Fund
AFB
$316M
$988K 0.03%
105,832
-5,639
-5% -$58.3K
ARKK icon
267
ARK Innovation ETF
ARKK
$6.4B
$987K 0.03%
24,875
+406
+2% +$17.9K
ADX icon
268
Adams Diversified Equity Fund
ADX
$3.28B
$984K 0.03%
59,109
-640
-1% -$11K
AMAT icon
269
Applied Materials
AMAT
$424B
$970K 0.03%
7,005
+47
+0.7% +$6.74K
MFD
270
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$967K 0.03%
139,300
+31,750
+30% +$243K
GE icon
271
GE Aerospace
GE
$385B
$966K 0.03%
10,945
-1,699
-13% -$153K
BLK icon
272
Blackrock
BLK
$178B
$935K 0.03%
1,446
-13
-0.9% -$9.08K
SBR
273
Sabine Royalty Trust
SBR
$1.06B
$925K 0.03%
14,070
-525
-4% -$34.5K
DMF
274
DELISTED
BNY Mellon Municipal Income
DMF
$915K 0.03%
161,290
+11,934
+8% +$73.7K
NIE
275
Virtus Equity & Convertible Income Fund
NIE
$735M
$899K 0.02%
+45,200
New +$948K
9 10
11
12 13

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Advisors held 624 positions worth $3.61B, up 10% from $3.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $484M of net new capital in Q3 2023, opening 75 new positions and adding to 230 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $23M trimmed.

  • Capital Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P Dividend ETF: 590,921 shares worth $68M.
  • Capital Investment Advisors added most to American Express in Q3 2023, an estimated $18.3M increase.
  • Capital Investment Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $23M.
  • Capital Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $19.4M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $3.61B portfolio in Q3 2023.
  • Capital Investment Advisors opened 75 new positions and closed 23 in Q3 2023.
  • Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $3.61B.

Based on Capital Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.